Transaction in Own Shares

Rotork PLC
11 October 2024
 

Rotork plc

Transactions in own shares

11 October 2024

 

 

Rotork plc (the 'Company') announces that on 11 October 2024 it purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 104,649 ordinary shares of 0.5 pence each ('Ordinary Shares') as part of the share buyback programme announced on 5 March 2024 (the 'Programme'). The Company intends to cancel the purchased Ordinary Shares.

 

In accordance with Article 5(1) of Regulation (EU) No. 596/2014 as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), detailed information about the purchases made by Morgan Stanley & Co. International Plc (intermediary code: 4PQUHN3JPFGFNF3BB653) on the London Stock Exchange as part of the Programme is set out below.

 

Number of Ordinary Shares purchased:

104,649

Lowest price paid per Ordinary Share (pence):

324.60

Highest price paid per Ordinary Share (pence):

328.80

Volume weighted average price paid per Ordinary Share (pence):

327.51

 

 

Since 21 March 2024, the Company has purchased 11,011,158 of its Ordinary Shares. The Company does not hold any of its Ordinary Shares in treasury and following the settlement of these transactions the Company will have 850,304,101 Ordinary Shares in issue.

 

Individual information

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11/10/2024 08:07:34

876

325.80

XLON

E0KXTQ7W3Z8U

11/10/2024 08:11:27

248

324.60

XLON

E0KXTQ7W3gpb

11/10/2024 08:11:27

600

324.60

XLON

E0KXTQ7W3gpd

11/10/2024 08:11:27

351

324.60

XLON

E0KXTQ7W3gpf

11/10/2024 08:11:27

500

324.60

CHIX

2977838244301

11/10/2024 08:11:27

775

324.60

CHIX

2977838244302

11/10/2024 08:26:44

1788

325.80

XLON

E0KXTQ7W40qr

11/10/2024 08:34:52

1579

325.80

XLON

E0KXTQ7W48el

11/10/2024 08:48:03

924

326.80

XLON

E0KXTQ7W4NC6

11/10/2024 08:51:35

600

327.20

BATE

156728338162

11/10/2024 08:51:35

250

327.20

BATE

156728338163

11/10/2024 08:53:05

935

327.40

XLON

E0KXTQ7W4SLs

11/10/2024 08:53:05

996

327.40

CHIX

2977838248761

11/10/2024 08:53:05

358

327.40

BATE

156728338278

11/10/2024 08:53:05

208

327.40

AQXE

9649

11/10/2024 09:24:47

600

328.00

BATE

156728340855

11/10/2024 09:24:47

2094

328.00

BATE

156728340856

11/10/2024 09:26:02

1789

327.80

XLON

E0KXTQ7W4tue

11/10/2024 09:38:52

269

328.20

XLON

E0KXTQ7W53Jp

11/10/2024 09:38:52

275

328.20

XLON

E0KXTQ7W53Jr

11/10/2024 09:42:11

1618

328.00

XLON

E0KXTQ7W55kg

11/10/2024 09:42:11

824

328.00

XLON

E0KXTQ7W55kk

11/10/2024 09:42:11

433

328.20

XLON

E0KXTQ7W55kn

11/10/2024 09:42:11

347

328.20

CHIX

2977838254519

11/10/2024 09:50:02

798

327.40

XLON

E0KXTQ7W5EDa

11/10/2024 10:09:01

800

328.00

XLON

E0KXTQ7W5VYJ

11/10/2024 10:13:33

798

328.80

XLON

E0KXTQ7W5YPO

11/10/2024 10:14:06

1387

328.40

XLON

E0KXTQ7W5Yhq

11/10/2024 10:14:06

600

328.40

BATE

156728345100

11/10/2024 10:14:06

211

328.40

BATE

156728345101

11/10/2024 10:29:02

862

328.00

CHIX

2977838259854

11/10/2024 10:40:29

457

328.40

CHIX

2977838260942

11/10/2024 10:40:29

349

328.40

CHIX

2977838260943

11/10/2024 10:43:52

868

328.20

XLON

E0KXTQ7W5tv4

11/10/2024 10:46:10

801

328.00

XLON

E0KXTQ7W5w6d

11/10/2024 10:54:59

907

328.00

CHIX

2977838262887

11/10/2024 10:55:10

894

328.00

BATE

156728348591

11/10/2024 10:59:57

779

327.80

CHIX

2977838263818

11/10/2024 10:59:57

73

327.80

CHIX

2977838263819

11/10/2024 11:18:00

131

328.20

XLON

E0KXTQ7W6Klb

11/10/2024 11:18:00

120

328.20

XLON

E0KXTQ7W6Kld

11/10/2024 11:18:00

119

328.20

XLON

E0KXTQ7W6KlZ

11/10/2024 11:18:00

311

328.20

CHIX

2977838265799

11/10/2024 11:18:00

77

328.20

CHIX

2977838265800

11/10/2024 11:18:00

75

328.20

CHIX

2977838265801

11/10/2024 11:19:00

67

327.80

CHIX

2977838265894

11/10/2024 11:19:00

1767

327.80

CHIX

2977838265895

11/10/2024 11:30:41

934

327.80

CHIX

2977838266994

11/10/2024 11:44:43

784

328.00

CHIX

2977838268104

11/10/2024 11:50:31

368

328.00

XLON

E0KXTQ7W6eL7

11/10/2024 11:50:31

489

328.00

CHIX

2977838268845

11/10/2024 11:50:31

71

328.00

CHIX

2977838268846

11/10/2024 11:57:15

133

328.00

XLON

E0KXTQ7W6j1s

11/10/2024 11:57:15

128

328.00

XLON

E0KXTQ7W6j1u

11/10/2024 11:59:15

126

328.00

XLON

E0KXTQ7W6kIc

11/10/2024 11:59:15

123

328.00

XLON

E0KXTQ7W6kIe

11/10/2024 11:59:15

2

328.00

CHIX

2977838269814

11/10/2024 11:59:15

71

328.00

CHIX

2977838269815

11/10/2024 11:59:15

66

328.00

CHIX

2977838269816

11/10/2024 12:01:56

139

328.00

XLON

E0KXTQ7W6mCa

11/10/2024 12:01:56

133

328.00

XLON

E0KXTQ7W6mCY

11/10/2024 12:01:56

66

328.00

CHIX

2977838270034

11/10/2024 12:01:56

75

328.00

CHIX

2977838270035

11/10/2024 12:01:56

78

328.00

CHIX

2977838270036

11/10/2024 12:01:56

354

328.00

CHIX

2977838270037

11/10/2024 12:07:57

139

328.00

XLON

E0KXTQ7W6qWH

11/10/2024 12:07:57

137

328.00

XLON

E0KXTQ7W6qWJ

11/10/2024 12:07:57

270

328.00

XLON

E0KXTQ7W6qWL

11/10/2024 12:07:57

41

328.00

XLON

E0KXTQ7W6qWN

11/10/2024 12:07:57

71

328.00

CHIX

2977838270904

11/10/2024 12:07:57

70

328.00

CHIX

2977838270905

11/10/2024 12:07:57

4

328.00

CHIX

2977838270906

11/10/2024 12:09:15

1033

327.80

XLON

E0KXTQ7W6rFD

11/10/2024 12:09:15

388

327.80

XLON

E0KXTQ7W6rFL

11/10/2024 12:09:15

811

327.80

BATE

156728355191

11/10/2024 12:09:16

103

327.80

XLON

E0KXTQ7W6rHY

11/10/2024 12:31:08

235

327.80

XLON

E0KXTQ7W72AG

11/10/2024 12:31:08

360

327.80

XLON

E0KXTQ7W72AI

11/10/2024 12:31:08

285

327.80

XLON

E0KXTQ7W72AK

11/10/2024 12:35:19

65

327.80

XLON

E0KXTQ7W74QG

11/10/2024 12:35:19

437

327.80

XLON

E0KXTQ7W74QI

11/10/2024 12:35:19

404

327.80

XLON

E0KXTQ7W74QK

11/10/2024 12:57:45

1021

328.20

XLON

E0KXTQ7W7Fy5

11/10/2024 12:57:45

1021

328.20

XLON

E0KXTQ7W7FyD

11/10/2024 12:57:45

1087

328.20

CHIX

2977838275443

11/10/2024 12:57:45

1087

328.20

CHIX

2977838275444

11/10/2024 12:57:45

391

328.20

BATE

156728358867

11/10/2024 12:57:45

198

328.20

BATE

156728358868

11/10/2024 12:57:45

193

328.20

BATE

156728358869

11/10/2024 13:05:34

938

328.00

CHIX

2977838276278

11/10/2024 13:06:23

782

328.00

AQXE

51566

11/10/2024 13:22:33

100

328.00

XLON

E0KXTQ7W7Vuz

11/10/2024 13:22:33

33

328.00

CHIX

2977838278341

11/10/2024 13:22:33

378

328.00

BATE

156728361213

11/10/2024 13:25:35

600

328.00

XLON

E0KXTQ7W7YGw

11/10/2024 13:25:35

198

328.00

XLON

E0KXTQ7W7YH0

11/10/2024 13:30:10

761

328.60

XLON

E0KXTQ7W7cri

11/10/2024 13:30:10

191

328.60

XLON

E0KXTQ7W7crl

11/10/2024 13:32:00

407

328.20

XLON

E0KXTQ7W7gFf

11/10/2024 13:32:00

460

328.20

XLON

E0KXTQ7W7gFh

11/10/2024 13:32:00

1424

328.20

XLON

E0KXTQ7W7gFj

11/10/2024 13:44:25

13

328.40

CHIX

2977838281630

11/10/2024 13:44:25

1732

328.40

CHIX

2977838281631

11/10/2024 13:44:25

426

328.40

CHIX

2977838281632

11/10/2024 13:44:25

488

328.40

CHIX

2977838281633

11/10/2024 13:58:22

930

328.40

CHIX

2977838283465

11/10/2024 14:02:41

300

328.40

CHIX

2977838283978

11/10/2024 14:02:41

650

328.40

CHIX

2977838283979

11/10/2024 14:03:07

917

328.00

XLON

E0KXTQ7W87Yn

11/10/2024 14:03:07

899

328.00

XLON

E0KXTQ7W87Yp

11/10/2024 14:03:07

887

328.00

BATE

156728365905

11/10/2024 14:19:31

787

327.60

XLON

E0KXTQ7W8OEL

11/10/2024 14:22:40

421

327.60

CHIX

2977838286834

11/10/2024 14:22:40

432

327.60

CHIX

2977838286835

11/10/2024 14:24:39

370

327.40

CHIX

2977838287039

11/10/2024 14:27:54

600

327.60

BATE

156728368915

11/10/2024 14:27:54

351

327.60

BATE

156728368916

11/10/2024 14:30:03

644

327.40

CHIX

2977838288120

11/10/2024 14:30:03

119

327.40

CHIX

2977838288121

11/10/2024 14:33:15

229

327.80

CHIX

2977838289439

11/10/2024 14:33:26

302

327.80

CHIX

2977838289497

11/10/2024 14:35:27

652

327.80

CHIX

2977838290202

11/10/2024 14:35:27

95

327.80

CHIX

2977838290203

11/10/2024 14:35:27

45

327.80

CHIX

2977838290204

11/10/2024 14:35:27

858

327.80

CHIX

2977838290210

11/10/2024 14:35:27

1468

327.80

CHIX

2977838290211

11/10/2024 14:35:27

460

327.80

BATE

156728370896

11/10/2024 14:38:14

793

327.60

CHIX

2977838290980

11/10/2024 14:39:39

895

327.40

BATE

156728371881

11/10/2024 14:51:30

586

327.80

XLON

E0KXTQ7W9BdV

11/10/2024 14:51:34

305

327.80

XLON

E0KXTQ7W9BmH

11/10/2024 14:54:07

835

328.00

CHIX

2977838295341

11/10/2024 14:54:18

795

327.80

CHIX

2977838295404

11/10/2024 14:59:33

227

328.00

CHIX

2977838296745

11/10/2024 14:59:33

74

328.00

CHIX

2977838296746

11/10/2024 14:59:33

70

328.00

CHIX

2977838296747

11/10/2024 15:00:15

1012

327.60

XLON

E0KXTQ7W9MFJ

11/10/2024 15:00:15

1077

327.60

CHIX

2977838297092

11/10/2024 15:00:15

387

327.60

BATE

156728376143

11/10/2024 15:00:15

225

327.60

AQXE

86410

11/10/2024 15:00:15

927

327.60

AQXE

86411

11/10/2024 15:02:52

432

327.20

CHIX

2977838297902

11/10/2024 15:10:43

261

327.20

CHIX

2977838300056

11/10/2024 15:10:45

799

327.20

XLON

E0KXTQ7W9dPj

11/10/2024 15:10:45

571

327.20

CHIX

2977838300058

11/10/2024 15:10:45

818

327.20

CHIX

2977838300059

11/10/2024 15:10:45

576

327.20

CHIX

2977838300060

11/10/2024 15:10:45

226

327.20

CHIX

2977838300061

11/10/2024 15:18:58

274

327.20

CHIX

2977838302211

11/10/2024 15:18:58

420

327.20

CHIX

2977838302212

11/10/2024 15:18:58

124

327.20

CHIX

2977838302213

11/10/2024 15:20:38

800

327.20

CHIX

2977838302640

11/10/2024 15:27:45

296

327.00

XLON

E0KXTQ7W9yeq

11/10/2024 15:27:45

515

327.00

XLON

E0KXTQ7W9yes

11/10/2024 15:27:45

85

327.00

XLON

E0KXTQ7W9yeu

11/10/2024 15:27:45

291

327.00

CHIX

2977838304446

11/10/2024 15:27:45

780

327.00

BATE

156728382260

11/10/2024 15:30:59

385

327.00

CHIX

2977838305132

11/10/2024 15:31:15

140

327.00

CHIX

2977838305237

11/10/2024 15:31:15

819

327.00

CHIX

2977838305239

11/10/2024 15:31:15

995

327.00

CHIX

2977838305240

11/10/2024 15:41:33

135

327.20

XLON

E0KXTQ7WAEck

11/10/2024 15:41:33

133

327.20

XLON

E0KXTQ7WAEcm

11/10/2024 15:42:09

1400

327.00

XLON

E0KXTQ7WAFFM

11/10/2024 15:42:09

499

327.00

CHIX

2977838308234

11/10/2024 15:42:09

992

327.00

CHIX

2977838308235

11/10/2024 15:42:09

536

327.00

BATE

156728385139

11/10/2024 15:48:15

1714

327.00

XLON

E0KXTQ7WANGq

11/10/2024 15:58:23

76

327.20

XLON

E0KXTQ7WAXcm

11/10/2024 15:58:23

133

327.20

XLON

E0KXTQ7WAXco

11/10/2024 15:58:33

89

327.20

XLON

E0KXTQ7WAXoK

11/10/2024 15:58:33

121

327.20

XLON

E0KXTQ7WAXoM

11/10/2024 15:58:33

396

327.20

XLON

E0KXTQ7WAXoO

11/10/2024 15:58:33

117

327.20

XLON

E0KXTQ7WAXoQ

11/10/2024 15:58:33

220

327.20

XLON

E0KXTQ7WAXoS

11/10/2024 16:00:12

878

327.00

XLON

E0KXTQ7WAZwv

11/10/2024 16:00:12

1032

327.00

XLON

E0KXTQ7WAZwx

11/10/2024 16:00:12

626

327.00

XLON

E0KXTQ7WAZwz

11/10/2024 16:00:12

1099

327.00

CHIX

2977838313186

11/10/2024 16:11:12

394

327.00

AQXE

120213

11/10/2024 16:11:12

364

327.00

AQXE

120214

11/10/2024 16:11:12

61

327.00

AQXE

120215

11/10/2024 16:11:12

62

327.00

AQXE

120216

11/10/2024 16:11:41

6

326.60

CHIX

2977838317058

11/10/2024 16:14:04

122

327.00

XLON

E0KXTQ7WArPn

11/10/2024 16:14:04

797

327.00

XLON

E0KXTQ7WArPp

11/10/2024 16:14:51

36

326.80

XLON

E0KXTQ7WAsSE

11/10/2024 16:16:30

126

327.00

XLON

E0KXTQ7WAvDF

11/10/2024 16:16:30

336

327.00

XLON

E0KXTQ7WAvDH

11/10/2024 16:16:30

144

327.00

XLON

E0KXTQ7WAvDJ

11/10/2024 16:16:30

117

327.00

XLON

E0KXTQ7WAvDL

11/10/2024 16:16:30

79

327.00

XLON

E0KXTQ7WAvDN

11/10/2024 16:16:42

1576

326.80

XLON

E0KXTQ7WAvWg

11/10/2024 16:16:42

468

326.80

CHIX

2977838319008

11/10/2024 16:16:42

1248

326.80

CHIX

2977838319009

11/10/2024 16:16:42

806

326.80

BATE

156728394136

11/10/2024 16:16:42

618

326.80

BATE

156728394137

11/10/2024 16:16:42

359

326.80

AQXE

124060

11/10/2024 16:24:19

236

326.40

BATE

156728397457

11/10/2024 16:24:19

72

326.40

BATE

156728397458

11/10/2024 16:24:19

420

326.40

AQXE

129516

11/10/2024 16:24:19

365

326.40

AQXE

129517

 

Notes:

Legal Entity Identifier: 213800AH5RZIHGWRJ718

 

Enquiries to:

 

Nick Hasell/Susanne Yule, FTI Consulting                        Tel: +44 (0)20 3727 1340

Andrew Carter, Investor Relations Director, Rotork Plc     Tel: +44 (0) 1225 733 200

 

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